0000945621-22-000002.txt : 20220104 0000945621-22-000002.hdr.sgml : 20220104 20220104093540 ACCESSION NUMBER: 0000945621-22-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220104 DATE AS OF CHANGE: 20220104 EFFECTIVENESS DATE: 20220104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne European Strategic Value Credit Fund II CENTRAL INDEX KEY: 0001837245 IRS NUMBER: 981572222 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-385111 FILM NUMBER: 22504327 BUSINESS ADDRESS: STREET 1: 11-13, BOULEVARD DE LA FOIRE CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1528 BUSINESS PHONE: 44 20 7968 7378 MAIL ADDRESS: STREET 1: C/O CHEYNE CAPITAL MANAGEMENT (UK) LLP STREET 2: STORNOWAY HOUSE, 13 CLEVELAND ROW CITY: LONDON STATE: X0 ZIP: SW1A 1DH D/A 1 primary_doc.xml X0708 D/A LIVE 0001837245 Cheyne European Strategic Value Credit Fund II 11-13, BOULEVARD DE LA FOIRE GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1528 44 20 7968 7378 LUXEMBOURG None None Other a compartment of Cheyne European Strategic Value Credit RAIF true 2020 N/A Cheyne SVC General Partner S.a r.l. 11-13, Boulevard de la Foire Grand Duchy of Luxembourg N4 LUXEMBOURG L-1528 Promoter General Partner of the Issuer (the "General Partner") N/A Cheyne Capital Management (UK) LLP Stornoway House 13 Cleveland Row London X0 UNITED KINGDOM SW1A 1DH Promoter Investment Manager of the Issuer (the "Investment Manager") N/A Cheyne Capital International L.P. Mercury House 101 Front Street, 1st Floor Hamilton D0 BERMUDA HM12 Promoter Investment Adviser of the Issuer (the "Investment Adviser") N/A Cheyne Capital SMC Limited 3rd Floor, 3 George's Dock Dublin L2 IRELAND D01 X5X0 Promoter Alternative investment fund manager (the "AIFM") Andrew Galloway c/o ICG Management Limited Landmark Square, 1st Fl., 64 Earth Close Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Director of the General Partner William Heath c/o Cheyne SVC General Partner S.a r.l. 11-13, Boulevard de la Foire Grand Duchy of Luxembourg N4 LUXEMBOURG L-1528 Director Director of the General Partner Cliff Langford c/o Cheyne SVC General Partner S.a r.l. 11-13, Boulevard de la Foire Grand Duchy of Luxembourg N4 LUXEMBOURG L-1528 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-21-000001 2020-12-30 true true false 5000000 Indefinite 177015000 Indefinite Clarification of Item 11: The minimum investment amount is the USD equivalent of EUR 5,000,000, which amount may be increased or decreased or waived, in each case at the discretion of the General Partner. false 3 0 0 0 The AIFM and Investment Adviser together shall be entitled to receive a mgmt fee. The General Partner is entitled to receive a performance fee. Messrs. Galloway and Langford will receive an annual directors' fee. false Cheyne European Strategic Value Credit Fund II /s/ William Heath William Heath Director of the General Partner 2021-12-24